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Royce Value Trust (NYSE:RVT)

Stock data as of Mon. Aug. 21, 2017 4:02 PM
Last Trade

14.21

Change

0.00 (0.00%)

Volume

129175

Open: 14.21
Daily Low: 14.17
Daily High: 14.25
Fund Data Provided by Morningstar
Net Assets($,000s): 1,186,000
Market Cap($,000s): 1,046,902
Discount: -11.73%
1Mo. Total Market Return: 0.30%
6Mo. Total Market Return: 8.20%
YTD Total Market Return: 1.90
1Mo. Total NAV Return: 2.40%
6Mo. Total NAV Return: 7.60%
YTD Total NAV Return: 1.70
1Mo. Peer Group Return: 0.50%
6Mo.Peer Group Return: 7.00%
YTD Peer Group Return: 1.90



About Royce Value Trust

Royce Value Trust, Inc. (the Fund) is a diversified, closed-end investment company. The Fund seeks long-term capital appreciation by investing primarily in small- and micro-cap companies using a disciplined value approach. The Fund normally invests in small-cap and micro-cap companies, which may involve considerably more risk than investing in a more diversified portfolio of larger-cap companies. The Fund invests in sectors, such as industrials, financials, information technology, consumer discretionary, materials, health care, energy, consumer staples, diversified investment companies, telecommunication services, and treasuries, cash and cash equivalents. The Fund’s investment advisor is Royce & Associates, LLC.

More information is available at http://www.roycefunds.com/Funds/Closed/rvt/?fund_id=19

Recent News

Dalton Investments Increased By $1.28 Million Its Genpact Limited (G) Stake ...

2017-11-14 13:33:45  -  UtahHerald.com - 46 minutes ago Royce Value Trust, Inc. is a diversified, closed-end investment company. The company has market cap of $1.27 billion.

Royce Value Trust Inc (NYSE:RVT) Sentiment Increased in 2017 Q2

2017-11-13 16:22:30  -  WeeklyHub - 21 hours ago Royce Value Trust Inc (NYSE:RVT) institutional sentiment increased to 1.38 in 2017 Q2. Its up 0.23, from 1.15 in 2017Q1. The ratio has improved, as 54 active investment managers increased or started new equity positions, while 39 decreased and sold ... Royce Value Trust, Inc. (RVT) Shares Sold by Rothschild Investment Corp IL - Dispatch Tribunal
Royce Value Trust (RVT) Given Daily News Impact Score of 0.41 - Week Herald


Royce Value Trust (RVT) Ownership Down in Latest Report from Oppenheimer & Co Inc

2017-11-13 16:00:00  -  First News 24 - 22 hours ago Oppenheimer & Co Inc says it sold 2,187 shares in quarter ending 09/30/2017 decreasing its exposure to Royce Value Trust by 1.3%. Its stake was worth $2,558,000 an increase of 6.8% as of quarter end. These firms have modified their investment in RVT.

Blue Bell Private Wealth Management LLC Has $5.33 Million Stake in Royce Value ...

2017-11-12 00:26:15  -  Dispatch Tribunal - Nov 12, 2017 Royce Value Trust logo Blue Bell Private Wealth Management LLC lessened its holdings in Royce Value Trust, Inc. (NYSE:RVT) by 4.3% during the third quarter, according to its most recent disclosure with the SEC. Royce Value Trust, Inc. (RVT) Shares Sold by Mraz Amerine & Associates Inc. - Week Herald
The John E. Denneen invests in 1500 by purchasing Royce Value Trust Inc. (RVT ... - BangaloreWeekly


General American Investors Co. Inc. Has $2.83 Million Stake in Royce Value ...

2017-11-09 13:11:15  -  The Ledger Gazette - Nov 9, 2017 Royce Value Trust logo General American Investors Co. Inc. trimmed its position in Royce Value Trust, Inc. (NYSE:RVT) by 10.3% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The Royce Value Trust Inc. (RVT) Insider John E. Denneen Acquires 1500 Shares ... - BangaloreWeekly


Rothschild Investment Corp IL Has $2.95 Million Holdings in Royce Value Trust ...

2017-11-07 10:45:00  -  Dispatch Tribunal - Nov 7, 2017 Royce Value Trust logo Rothschild Investment Corp IL lessened its holdings in Royce Value Trust, Inc. (NYSE:RVT) by 7.6% in the third quarter, according to its most recent filing with the SEC. Royal Bank of Canada Increases Stake in Royce Value Trust, Inc. (NYSE:RVT) - Week Herald


Blue Bell Private Wealth Management LLC Trims Holdings in Royce Value Trust ...

2017-11-05 12:26:15  -  Dispatch Tribunal - Nov 5, 2017 Royce Value Trust logo Blue Bell Private Wealth Management LLC lowered its position in shares of Royce Value Trust, Inc. (NYSE:RVT) by 4.3% during the third quarter, according to the company in its most recent disclosure with the Securities and ... Rivernorth Capital Management LLC Has Decreased Its Position in Royce Value Tr ... - BZ Weekly
Rivernorth Capital Management LLC Stake in Royce Value Tr INC (RVT) Has ... - Finance News Daily


Royce Value Trust (NYSE: RVT) as of September 30, 2017

2017-10-31 14:04:41  -  GuruFocus.com - Oct 31, 2017 Royce Value Trust is a closed-end diversified management investment company whose shares of Common Stock (RVT) are listed and traded on the New York Stock Exchange. Raymond James Financial Services Advisors, Inc. Bought A Lot More Royce Value ... - First News 24
Royal Bank of Canada Buys 16733 Shares of Royce Value Trust, Inc. (NYSE:RVT) - Week Herald


Royce Value Trust, Inc. (RVT) Shares Sold by Blue Bell Private Wealth ...

2017-10-27 12:30:00  -  Dispatch Tribunal - Oct 27, 2017 Royce Value Trust logo Blue Bell Private Wealth Management LLC cut its stake in Royce Value Trust, Inc. (NYSE:RVT) by 4.3% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. As Royce Micro (RMT) Market Value Were Volatile, Punch & Associates Investment ... - BZ Weekly


Royce Value Trust Incorporated (NYSE:RVT) Short Interest Increased By 493.63%

2016-08-26 23:44:18  -  Consumer Eagle - Aug 27, 2016 Gramercy Funds Management Llc holds 9.54% of its portfolio in Royce Value Trust Inc for 1.92 million shares. Shaker Financial Services Llc owns 274,460 shares or 2.24% of their US portfolio.

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